iNRG ApS — Credit Rating and Financial Key Figures
CVR number: 38446932
Rugvænget 19 B, 2630 Taastrup
info@inrg.dk
tel: 20222105
www.inrg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.21 | 271.01 | 377.46 | 231.53 | 593.83 |
| Employee benefit expenses | - 245.46 | - 360.06 | - 278.64 | - 438.67 | |
| EBIT | -28.21 | 25.55 | 17.40 | -47.11 | 155.15 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -5.88 | -0.01 | -0.80 | -0.34 | -1.95 |
| Pre-tax profit | -34.09 | 25.55 | 17.04 | -47.45 | 153.20 |
| Income taxes | 7.52 | -6.16 | -4.48 | 9.36 | -35.08 |
| Net earnings | -26.56 | 19.39 | 12.56 | -38.09 | 118.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.13 | 62.64 | 70.50 | 94.05 | 60.38 |
| Current amounts owed by group member comp. | 8.90 | 10.94 | 11.37 | ||
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 7.49 | 1.33 | 9.36 | ||
| Short term receivables total | 33.49 | 74.91 | 81.88 | 103.41 | 60.38 |
| Cash and bank deposits | 32.77 | 67.95 | 93.84 | 20.24 | 236.39 |
| Cash and cash equivalents | 32.77 | 67.95 | 93.84 | 20.24 | 236.39 |
| Balance sheet total (assets) | 66.26 | 153.36 | 186.22 | 134.15 | 307.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 37.41 | 10.84 | 30.23 | 42.79 | -75.30 |
| Profit of the financial year | -26.56 | 19.39 | 12.56 | -38.09 | 118.12 |
| Shareholders equity total | 60.84 | 80.23 | 92.79 | 54.70 | 172.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.45 | 12.87 | 18.60 | 22.64 | 9.00 |
| Current owed to participating | 0.02 | 0.13 | 0.54 | 0.54 | |
| Current owed to group member | 1.77 | 1.77 | |||
| Short-term deferred tax liabilities | 3.15 | 27.67 | |||
| Other non-interest bearing current liabilities | 0.97 | 60.24 | 71.56 | 54.50 | 95.46 |
| Current liabilities total | 5.42 | 73.13 | 93.43 | 79.45 | 134.45 |
| Balance sheet total (liabilities) | 66.26 | 153.36 | 186.22 | 134.15 | 307.27 |
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